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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$40.8B
– –
-4,263
Closed -$358K
DHR icon
452
Danaher
DHR
$141B
– –
-33,294
Closed -$8.99M
DLO icon
453
dLocal
DLO
$4.35B
– –
-8,145
Closed -$444K
DORM icon
454
Dorman Products
DORM
$4.08B
– –
-4,261
Closed -$404K
DOW icon
455
Dow Inc
DOW
$21.9B
– –
-26,655
Closed -$1.53M
EAT icon
456
Brinker International
EAT
$9.75B
– –
-6,947
Closed -$341K
EC icon
457
Ecopetrol
EC
$35.8B
– –
-56,450
Closed -$810K
ED icon
458
Consolidated Edison
ED
$40.2B
– –
-109,400
Closed -$7.94M
EL icon
459
Estee Lauder
EL
$30.9B
– –
-26,030
Closed -$7.81M
ELS icon
460
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,683
Closed -$209K
EMN icon
461
Eastman Chemical
EMN
$8.4B
– –
-4,522
Closed -$456K
ENTG icon
462
Entegris
ENTG
$21.8B
– –
-4,515
Closed -$568K
EOG icon
463
EOG Resources
EOG
$71.4B
– –
-3,330
Closed -$267K
EPAM icon
464
EPAM Systems
EPAM
$4.86B
– –
-501
Closed -$285K
EPRT icon
465
Essential Properties Realty Trust
EPRT
$6.62B
– –
-27,360
Closed -$764K
EQR icon
466
Equity Residential
EQR
$25B
– –
-5,918
Closed -$479K
EQT icon
467
EQT Corp
EQT
$32.3B
– –
-12,966
Closed -$265K
ESTC icon
468
Elastic
ESTC
$7.27B
– –
-1,640
Closed -$244K
EVRG icon
469
Evergy
EVRG
$19.1B
– –
-45,054
Closed -$2.8M
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-78,840
Closed -$2.53M
FAF icon
471
First American
FAF
$7.67B
– –
-23,637
Closed -$1.58M
FANG icon
472
Diamondback Energy
FANG
$53.1B
– –
-4,214
Closed -$399K
FAST icon
473
Fastenal
FAST
$58.3B
– –
-103,358
Closed -$2.67M
FCEL icon
474
FuelCell Energy
FCEL
$1.62B
– –
-353
Closed -$71K
FDMT icon
475
4D Molecular Therapeutics
FDMT
$552M
– –
-14,080
Closed -$380K
17 18
19
20 21

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.